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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.43T
| $12.9M | 0.13% |
34,702
-306
| -0.9% | -$126K |
2019 Q1
28 quarters
|
|
177
Progressive
PGR
$124B
| $12.7M | 0.13% |
63,993
+3,947
| +7% | +$815K |
2019 Q1
28 quarters
|
|
178
PepsiCo
PEP
$175B
| $12.7M | 0.13% |
81,467
+6,916
| +9% | +$1.08M |
2019 Q1
28 quarters
|
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $12.6M | 0.13% |
125,276
+117,645
| +1,542% | +$11.8M |
2024 Q3
6 quarters
|
|
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 0.13% |
406,632
-150,807
| -27% | -$4.8M |
2019 Q2
27 quarters
|
|
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $12.5M | 0.12% |
165,882
-6,792
| -4% | -$513K |
2025 Q2
3 quarters
|
|
182
ASML
ASML
$637B
| $12.5M | 0.12% |
9,457
+780
| +9% | +$1.07M |
2021 Q3
18 quarters
|
|
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $12.5M | 0.12% |
662,675
-29,261
| -4% | -$558K |
2019 Q1
28 quarters
|
|
184
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $12.3M | 0.12% |
512,278
-20,137
| -4% | -$491K |
2019 Q1
28 quarters
|
|
185
Cohen & Steers Real Estate Active ETF
CSRE
$577M
| $12.3M | 0.12% |
+467,047
| New | +$12.5M |
2026 Q1
0 quarters
|
|
186
Palantir
PLTR
$482B
| $12.2M | 0.12% |
83,686
+6,874
| +9% | +$1.05M |
2021 Q1
20 quarters
|
|
187
Deere & Co
DE
$175B
| $12.2M | 0.12% |
21,568
-110
| -0.5% | -$62.1K |
2019 Q1
28 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 0.12% |
56,471
-169
| -0.3% | -$37.7K |
2024 Q3
6 quarters
|
|
189
Chubb
CB
$136B
| $12M | 0.12% |
36,928
+356
| +1% | +$114K |
2021 Q3
18 quarters
|
|
190
General Dynamics
GD
$91.2B
| $12M | 0.12% |
34,981
-1,188
| -3% | -$421K |
2019 Q3
26 quarters
|
|
191
Paychex
PAYX
$39.4B
| $11.9M | 0.12% |
129,442
+19,088
| +17% | +$1.89M |
2019 Q1
28 quarters
|
|
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $11.7M | 0.12% |
58,201
+27,721
| +91% | +$5.73M |
2019 Q2
27 quarters
|
|
193
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $11.5M | 0.11% |
340,439
+3,065
| +0.9% | +$105K |
2022 Q2
15 quarters
|
|
194
Palo Alto Networks
PANW
$303B
| $11.5M | 0.11% |
71,587
+10,776
| +18% | +$1.81M |
2023 Q1
12 quarters
|
|
195
Digital Realty Trust
DLR
$64.7B
| $11.4M | 0.11% |
63,286
+5,758
| +10% | +$984K |
2019 Q1
28 quarters
|
|
196
Cisco
CSCO
$433B
| $11.4M | 0.11% |
146,871
-620
| -0.4% | -$48.5K |
2019 Q1
28 quarters
|
|
197
Cboe Global Markets
CBOE
$32.2B
| $11.1M | 0.11% |
39,450
+6,241
| +19% | +$1.74M |
2022 Q2
15 quarters
|
|
198
Advanced Micro Devices
AMD
$918B
| $10.8M | 0.11% |
52,947
+12,636
| +31% | +$2.7M |
2021 Q4
17 quarters
|
|
199
Duke Energy
DUK
$92.7B
| $10.5M | 0.1% |
80,566
+675
| +0.8% | +$84.4K |
2019 Q2
27 quarters
|
|
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $10.4M | 0.1% |
264,602
-26,094
| -9% | -$1.06M |
2024 Q1
8 quarters
|
|
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Benjamin Edwards Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.
- Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
- Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
- Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
- Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
- Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
- Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
- Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.